Client First Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,816
| Closed | -$7.02M | – | 24 |
|
|
2023
Q4 | $7.02M | Sell |
110,816
-20,879
| -16% | -$1.32M | 5.1% | 7 |
|
|
2023
Q3 | $7.76M | Sell |
131,695
-923
| -0.7% | -$54.4K | 5.62% | 6 |
|
|
2023
Q2 | $8.68M | Buy |
132,618
+874
| +0.7% | +$57.2K | 6.44% | 6 |
|
|
2023
Q1 | $8.92M | Sell |
131,744
-23,503
| -15% | -$1.59M | 6.81% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
155,247
-3,251
| -2% | -$229K | 8.56% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
158,498
+43,245
| +38% | +$2.83M | 7.61% | 4 |
|
|
2022
Q2 | $8.08M | Buy |
115,253
+580
| +0.5% | +$40.7K | 6.21% | 8 |
|
|
2022
Q1 | $8.54M | Buy |
114,673
+52,817
| +85% | +$3.93M | 5.74% | 9 |
|
|
2021
Q4 | $4.43M | Buy |
+61,856
| New | +$4.43M | 3.14% | 11 |
|